Asset Planning Services, Ltd. — Q4 2016 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694287

Total reported value

$216.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.24%	-0.37%	+9.14%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.69%	+0.20%	+15.69%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	7.11%	-0.18%	+5.14%
4	VUG	Vanguard Growth ETF	ETF-Other	5.99%	+0.07%	-3.61%
5	MRK	Merck & Co. INC.	Stock-Healthcare	5.45%	—	-0.05%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.17%	+0.06%	+2.05%
7	VTV	Vanguard Value ETF	ETF-Other	4.58%	+0.02%	+5.32%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.70%	—	-5.16%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.52%	+0.03%	-5.08%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	1.82%	-0.09%	+14.34%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.80%	+0.02%	-5.10%
12	✓	Powershares Global ETF Trust	ETF-Other	1.77%	—	-1.01%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.70%	-0.15%	-1.71%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	-0.08%	-5.17%
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.40%	-0.13%	+3.64%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.34%	-0.07%	-6.07%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.29%	-0.12%	-1.91%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.16%	+0.08%	+15.77%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	+0.07%	-11.08%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.01%	—	+10.68%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	+0.02%	-1.99%
22	VOYA	Voya Financial, Inc.	Stock-Financials	0.93%	—	-5.72%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.92%	+0.01%	-0.62%
24	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.90%	+0.01%	+0.95%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.88%	+0.07%	+0.65%
26	AAPL	Apple INC	Stock-Tech	0.72%	+0.27%	+0.31%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.69%	—	+7.53%
28	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.67%	—	-3.17%
29	MAR	Marriott International -cl A	Stock-Consumer Disc	0.61%	+0.03%	—
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.52%	+0.03%	+61.24%
31	MGC	Vanguard Mega Cap ETF	ETF-Other	0.52%	+0.02%	+0.62%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	+0.04%	-0.65%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	—	-6.65%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	-2.43%
35	IGE	Ishares North American Natur	ETF-Other	0.47%	—	+0.38%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.41%	+0.03%	+0.12%
37	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.40%	+0.02%	-12.10%
38	AXP	American Express Company	Stock-Financials	0.40%	—	—
39	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.37%	—	+0.91%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	+0.02%	+0.41%
41	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.36%	—	+0.81%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	+16.23%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.32%	-0.01%	-2.05%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.32%	—	+2.05%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	+0.20%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.29%	+0.15%	+4.95%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	-2.62%
48	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	+0.02%	+0.34%
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.26%	—	-1.24%
50	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.24%	-0.04%	+108.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.2%	+15.69%	Add
2	IVV	Ishares Core S&p 500 ETF	+1%	+9.14%	Add
3	VTV	Vanguard Value ETF	+0.3%	+5.32%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+15.77%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.2%	+61.24%	Add
6	IXUS	Ishares Core Intl Stock ETF	+0.1%	+108.83%	Add
7	VXUS	Vanguard Total Intl Stock	+0.1%	+14.34%	Add
8	TDF	Templeton Dragon Fund, Inc.	+0.1%	+923.71%	Add
9	MAR	Marriott International -cl A	+0.1%	—	Unchanged
10	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+628.57%	Add
11	XYL	Xylem INC	+0.1%	+2000.00%	Add
12	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	+0.95%	Add
13	HSY	Hershey Co/the	+0.1%	+89.61%	Add
14	VYM	Vanguard High Dvd Yield ETF	0%	+7.53%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+44.07%	Add
16	SLF	Sun Life Financial INC	0%	+52.96%	Add
17	IEFA	Ishares Core Msci Eafe ETF	0%	+10.68%	Add
18	PNC	Pnc Financial Services Group	0%	—	Unchanged
19	IVE	Ishares S&p 500 Value ETF	0%	-0.62%	Trim
20	VWO	Vanguard Ftse Emerging Marke	0%	+16.23%	Add
21	IWM	Ishares Russell 2000 ETF	0%	-2.43%	Trim
22	PWVUSD	Invesco Dynamic Large Cap Va	0%	+0.81%	Add
23	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	+0.91%	Add
24	VB	Vanguard Small-cap ETF	0%	-1.71%	Trim
25	IUSV	Ishares Core S&p U.s. Value	0%	-47.46%	Trim
26	VBR	Vanguard Small-cap Value ETF	0%	-6.07%	Trim
27	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+2.05%	Add
28	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+5.14%	Add
29	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	-12.10%	Trim
30	VO	Vanguard Mid-cap ETF	-0.1%	+2.05%	Add
31	IWN	Ishares Russell 2000 Value E	-0.1%	-35.94%	Trim
32	WAB	Wabtec CORP	-0.1%	-58.33%	Trim
33	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-6.65%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-64.42%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.17%	Trim
36	✓	Powershares Global ETF Trust	-0.1%	-1.01%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-0.1%	-5.10%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	-5.16%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.2%	-1.91%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.2%	-11.08%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-5.08%	Trim
42	VUG	Vanguard Growth ETF	-0.6%	-3.61%	Trim
43	MRK	Merck & Co. INC.	-0.6%	-0.05%	Trim
44	ESLT	Elbit Systems Ltd.	—	NEW	New buy
45	IDV	Ishares International Select	—	EXIT	Sold out
46	BFINUSD	Bankfinancial CORP	—	NEW	New buy
47	HRL	Hormel Foods CORP	—	NEW	New buy
48	BBT	Beacon Financial CORP	—	EXIT	Sold out
49	AGNC	Agnc Investment CORP	—	NEW	New buy
50	VCIT	Vanguard Int-term Corporate	—	NEW	New buy